Tata Multicap Fund
Direct · Growth ₹16.38
20 Jul 2026
NAV
14.2%
3Y CAGR
14.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.91
Sharpe
-22.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 13.6% | -28.2% | 44.5% |
| 3 Years | ₹36.00 L | ₹40.93 L | 8.5% | 0.9% | 12.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.6% | 14.5% | 14.7% | -0.9% |
| 3 Years | 8.5% | 11.2% | 16.1% | -2.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.7% | 9.7% | -8.5% | 37.9% | 0.51 | 1.50 | 80% | — | — |
| 3 Years | 14.2% | 14.2% | 11.6% | 16.0% | 7.91 | — | 100% | — | — |
-22.4%
Max Drawdown
5 mo
Drawdown Duration
16 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.63
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.02 | 1.01 | 104.7% | 88.3% | 9.5% | -3.4% |
| 3 Years | +6.11 | 1.01 | 100.0% | 91.9% | 12.8% | 6.7% |
| 5 Years | +3.64 | 0.99 | 97.4% | 89.3% | 9.9% | 6.3% |
| 7 Years | +2.52 | 0.99 | 97.4% | 89.3% | 7.0% | 4.5% |
| 10 Years | +1.72 | 0.99 | 97.4% | 89.3% | 4.8% | 3.1% |
| 12 Years | +1.41 | 0.99 | 97.4% | 89.3% | 4.0% | 2.6% |
| 15 Years | +1.11 | 0.99 | 97.4% | 89.3% | 3.2% | 2.1% |
76
Total Holdings
25.3%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 4.27% |
| 2 | APOLLO HOSPITALS ENTERPRISE LTD | 2.76% |
| 3 | RELIANCE INDUSTRIES LTD | 2.62% |
| 4 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.62% |
| 5 | NTPC LTD | 2.40% |
| 6 | AXIS BANK LTD | 2.34% |
| 7 | BHARTI AIRTEL LTD | 2.14% |
| 8 | ICICI BANK LTD | 2.05% |
| 9 | MARUTI SUZUKI INDIA LTD | 2.04% |
| 10 | POWER FINANCE CORPORATION LTD | 2.04% |